Purchases and Sales Made in Q3 2021 in Black Rock Capital Allocation Trust (BCAT)
This table provides information about the institutional ownership of Black Rock Capital Allocation Trust (BCAT) during Q3 2021. The information is specifically focused on institutions that hold shares of BlackRock Capital Allocation Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.65MNew |
$91.9M - $105M
|
4.65M
$75.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
855K+ 67.06% |
$16.9M - $19.4M
|
2.13M
$34.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
457KNew |
$9.03M - $10.4M
|
457K
$7.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
350K+ 19.39% |
$6.92M - $7.93M
|
2.16M
$35M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
281K+ 675.79% |
$5.56M - $6.37M
|
323K
$5.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
69.1KNew |
$1.37M - $1.57M
|
69.1K
$1.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.7K+ 14.76% |
$1M - $1.15M
|
394K
$6.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
45K+ 175.83% |
$890K - $1.02M
|
70.7K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
31.1K+ 330.71% |
$614K - $704K
|
40.5K
$658K
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
BUY
|
- |
29K+ 62.03% |
$573K - $657K
|
75.8K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
20.5K+ 44.36% |
$405K - $464K
|
66.7K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
16.4KNew |
$323K - $370K
|
16.4K
$266K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
12.5KNew |
$247K - $283K
|
12.5K
$203K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
11.3KNew |
$224K - $256K
|
11.3K
$184K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.97KNew |
$197K - $226K
|
9.97K
$162K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.91KNew |
$196K - $224K
|
9.91K
$161K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.73K+ 14.85% |
$172K - $198K
|
67.5K
$1.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.96K+ 6.13% |
$98K - $112K
|
86K
$1.4M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.65K+ 3.32% |
$91.8K - $105K
|
145K
$2.35M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.03K+ 1.99% |
$20.3K - $23.3K
|
52.6K
$855K
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
374+ 1.45% |
$7.39K - $8.47K
|
26.1K
$424K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48+ 0.29% |
$948 - $1.09K
|
16.8K
$274K
|
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
8+ 1.74% |
$158 - $181
|
469
$7.62K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-600- 1.95% |
$11.9K - $13.6K
|
30.2K
$490K
|
|
|
Oct 13, 2021
Q3 2021
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-2.95K- 2.48% |
$58.3K - $66.9K
|
116K
$1.89M
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3.25KClosed |
$64.2K - $73.6K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.58KClosed |
$169K - $194K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.65K- 11.42% |
$171K - $196K
|
67.1K
$1.09M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.76KClosed |
$193K - $221K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 54.95% |
$247K - $283K
|
10.2K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-25KClosed |
$494K - $566K
|
0
$0
|